hanoi cafe ltd
hanoi cafe ltd Company Information
Group Structure
View All
Industry
Other food service activities
Registered Address
suite a, 82 james carter road, mildenhall, bury st. edmunds, IP28 7DE
Website
www.hanoicafe.co.ukhanoi cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of HANOI CAFE LTD at £559.3k based on a Turnover of £1.5m and 0.37x industry multiple (adjusted for size and gross margin).
hanoi cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of HANOI CAFE LTD at £527.2k based on an EBITDA of £158.3k and a 3.33x industry multiple (adjusted for size and gross margin).
hanoi cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of HANOI CAFE LTD at £741.6k based on Net Assets of £256.7k and 2.89x industry multiple (adjusted for liquidity).
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Hanoi Cafe Ltd Overview
Hanoi Cafe Ltd is a live company located in bury st. edmunds, IP28 7DE with a Companies House number of 03994764. It operates in the other food services sector, SIC Code 56290. Founded in May 2000, it's largest shareholder is trong the nguyen with a 100% stake. Hanoi Cafe Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Hanoi Cafe Ltd Health Check
Pomanda's financial health check has awarded Hanoi Cafe Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £1.5m, make it larger than the average company (£1.2m)
- Hanoi Cafe Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 139%, show it is growing at a faster rate (5.8%)
- Hanoi Cafe Ltd
5.8% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (26.8%)
- Hanoi Cafe Ltd
26.8% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (2.8%)
- Hanoi Cafe Ltd
2.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (32)
- Hanoi Cafe Ltd
32 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Hanoi Cafe Ltd
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £189.3k, this is more efficient (£60.5k)
- Hanoi Cafe Ltd
£60.5k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (31 days)
- Hanoi Cafe Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (39 days)
- Hanoi Cafe Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hanoi Cafe Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hanoi Cafe Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.1%, this is a lower level of debt than the average (70%)
39.1% - Hanoi Cafe Ltd
70% - Industry AVG
HANOI CAFE LTD financials
Hanoi Cafe Ltd's latest turnover from May 2019 is estimated at £1.5 million and the company has net assets of £256.7 thousand. According to their latest financial statements, we estimate that Hanoi Cafe Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 127,391 | 110,326 | 89,941 | 80,305 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 18,470 | 17,591 | ||||||||
| Gross Profit | 71,471 | 62,714 | ||||||||
| Admin Expenses | 70,757 | 63,590 | ||||||||
| Operating Profit | 714 | -876 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 10,555 | 845 | 714 | -876 | ||||||
| Tax | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 10,555 | 845 | 714 | -876 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 10,555 | 845 | 714 | -876 | ||||||
| Employee Costs | 40,690 | 39,658 | ||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 714 | 2,622 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 0 | 2,000 | 3,018 | 6,516 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 75,000 | 75,000 | 75,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 77,000 | 78,018 | 81,516 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 1,900 | 2,500 | 3,000 | 2,900 |
| Trade Debtors | 346,209 | 136,478 | 15,432 | 11,671 | 12,780 | 12,500 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 11,964 | 8,500 | 15,866 | 8,559 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 346,209 | 136,478 | 15,432 | 11,671 | 12,780 | 12,500 | 13,864 | 11,000 | 18,866 | 11,459 |
| total assets | 421,209 | 211,478 | 90,432 | 86,671 | 87,780 | 87,500 | 88,864 | 88,000 | 96,884 | 92,975 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 164,501 | 81,491 | 1,345 | 1,267 | 1,182 | 1,750 | 1,850 | 1,700 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,650 | 1,862 |
| total current liabilities | 164,501 | 81,491 | 1,345 | 1,267 | 1,182 | 1,750 | 1,850 | 1,700 | 1,650 | 1,862 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,724 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 41,580 | 36,580 | 37,123 | 37,666 | 37,666 | 37,666 | 45,724 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,500 | 41,580 | 36,580 | 37,123 | 37,666 | 37,666 | 37,666 | 45,724 | 45,724 |
| total liabilities | 164,501 | 82,991 | 42,925 | 37,847 | 38,305 | 39,416 | 39,516 | 39,366 | 47,374 | 47,586 |
| net assets | 256,708 | 128,487 | 47,507 | 48,824 | 49,475 | 48,084 | 49,348 | 48,634 | 49,510 | 45,389 |
| total shareholders funds | 256,708 | 128,487 | 47,507 | 48,824 | 49,475 | 48,084 | 49,348 | 48,634 | 49,510 | 45,389 |
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 714 | -876 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,498 | 3,498 | 3,498 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -1,900 | -600 | -500 | 100 | 2,900 |
| Debtors | 209,731 | 121,046 | 3,761 | -1,109 | 280 | 12,500 | 0 | 0 | 0 | 0 |
| Creditors | 83,010 | 80,146 | 78 | 85 | -568 | -100 | 150 | 1,700 | 0 | 0 |
| Accruals and Deferred Income | -1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | -1,650 | -212 | 1,862 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,464 | 3,172 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,724 | 45,724 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -41,580 | 5,000 | -543 | -543 | 0 | 0 | -8,058 | 45,724 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | -6,872 | -2,039 | 0 | -8,058 | ||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -11,964 | 3,464 | -7,366 | 7,307 | 8,559 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -11,964 | 3,464 | -7,366 | 7,307 | 8,559 |
hanoi cafe ltd Credit Report and Business Information
Hanoi Cafe Ltd Competitor Analysis
Perform a competitor analysis for hanoi cafe ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in IP28 area or any other competitors across 12 key performance metrics.
hanoi cafe ltd Ownership
HANOI CAFE LTD group structure
Hanoi Cafe Ltd has no subsidiary companies.
Ultimate parent company
HANOI CAFE LTD
03994764
hanoi cafe ltd directors
Hanoi Cafe Ltd currently has 1 director, Mr Trong Nguyen serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trong Nguyen | England | 63 years | Oct 2021 | - | Director |
P&L
May 2019turnover
1.5m
+118%
operating profit
158.3k
0%
gross margin
13.7%
-10.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
256.7k
+1%
total assets
421.2k
+0.99%
cash
0
0%
net assets
Total assets minus all liabilities
hanoi cafe ltd company details
company number
03994764
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
May 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2019
previous names
N/A
accountant
-
auditor
-
address
suite a, 82 james carter road, mildenhall, bury st. edmunds, IP28 7DE
Bank
-
Legal Advisor
-
hanoi cafe ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to hanoi cafe ltd.
hanoi cafe ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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hanoi cafe ltd Companies House Filings - See Documents
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